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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590 195.00 | 914 430.00 | 675 766.00 | 1 590 195.00 |
AP Buildings | 71 868.00 | 68 252.00 | 3 615.00 | 71 868.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 9 630.00 | 674.00 | 10 304.00 |
AT Other tangible assets | 279 736.00 | 257 999.00 | 21 737.00 | 279 736.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 2 036 714.00 | 1 250 311.00 | 786 403.00 | 2 036 714.00 |
BL Raw materials, supplies | 164 338.00 | | 164 338.00 | 164 338.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 16 411 591.00 | | 16 411 591.00 | 16 411 591.00 |
BZ Other receivables | 1 767 864.00 | | 1 767 864.00 | 1 767 864.00 |
CD Marketable securities | 968 240.00 | | 968 240.00 | 968 240.00 |
CF Cash and cash equivalents | 1 310 243.00 | | 1 310 243.00 | 1 310 243.00 |
CH Prepaid expenses | 118 362.00 | | 118 362.00 | 118 362.00 |
CJ TOTAL (II) | 20 741 076.00 | | 20 741 076.00 | 20 741 076.00 |
CO Grand total (0 to V) | 22 777 789.00 | 1 250 311.00 | 21 527 479.00 | 22 777 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 758 265.00 | 1 912 137.00 | | 2 758 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 151.00 | 846 128.00 | | 1 136 151.00 |
DL TOTAL (I) | 3 935 116.00 | 2 798 965.00 | | 3 935 116.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 405.00 | 702 816.00 | | 706 405.00 |
DW Advances and down payments received on current orders | 3 520.00 | 9 138.00 | | 3 520.00 |
DX Trade payables and related accounts | 328 642.00 | 393 269.00 | | 328 642.00 |
DY Tax and social security liabilities | 883 303.00 | 839 951.00 | | 883 303.00 |
EA Other liabilities | 35 056.00 | 26 062.00 | | 35 056.00 |
EB Prepaid income (2) | 15 635 307.00 | 12 993 793.00 | | 15 635 307.00 |
EC TOTAL (IV) | 17 592 362.00 | 14 965 028.00 | | 17 592 362.00 |
EE Grand total (I to V) | 21 527 479.00 | 17 763 993.00 | | 21 527 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 908 736.00 | | 9 908 736.00 | 9 908 736.00 |
FJ Net sales | 9 908 736.00 | | 9 908 736.00 | 9 908 736.00 |
FN Capitalized production | | | 375 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 10 286 324.00 | |
FU Purchases of raw materials and other supplies | | | 686 376.00 | |
FV Inventory change (raw materials and supplies) | | | -6 853.00 | |
FW Other purchases and external expenses | | | 6 443 940.00 | |
FX Taxes, duties, and similar payments | | | 136 756.00 | |
FY Salaries and Wages | | | 980 764.00 | |
FZ Social Security Contributions | | | 231 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 878.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 8 652 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 980.00 | | |
HB Exceptional income from capital transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 11 426.00 | | |
HE Exceptional expenses on management operations | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | | 2 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 230.00 | | |
HK Income tax | 497 283.00 | 349 348.00 | | 497 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 324.00 | 9 201 457.00 | | 10 286 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 173.00 | 8 355 329.00 | | 9 150 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 151.00 | 846 128.00 | | 1 136 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 563 789.00 | | 472 925.00 | 1 563 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 611.00 | |
I4 DECREASES Grand Total | | | 2 036 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 955.00 | | 381 240.00 | 1 208 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 222.00 | | 16 685.00 | 345 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611.00 | | 75 000.00 | 9 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 432.00 | 179 878.00 | | 1 070 432.00 |
PE DEPRECIATION Total including other intangible assets | 748 044.00 | 166 385.00 | | 748 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 387.00 | 13 493.00 | | 322 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
8B Suppliers and Related Accounts | 328 642.00 | 328 642.00 | | 328 642.00 |
8C Staff and Related Accounts | 85 269.00 | 85 269.00 | | 85 269.00 |
8D Social Security and Other Social Organizations | 105 447.00 | 105 447.00 | | 105 447.00 |
8E Income Taxes | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 056.00 | 35 056.00 | | 35 056.00 |
8L Deferred income | 15 635 307.00 | 15 635 307.00 | | 15 635 307.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 9 611.00 | 9 611.00 | | 9 611.00 |
UX Other trade receivables | 16 411 591.00 | | | 16 411 591.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766 645.00 | | | 1 766 645.00 |
VS Prepaid expenses | 118 362.00 | | | 118 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 382 428.00 | 18 382 428.00 | | 18 382 428.00 |
VW VAT | 671 024.00 | 671 024.00 | | 671 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 588 843.00 | 17 588 843.00 | | 17 588 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
